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SEI Investments Portfolio holdings
AUM
$108B
1-Year Est. Return
26.14%
This Fund
S&P 500
This Quarter
Est. Return
+2.17%
1 Year Est. Return
+26.14%
3 Year Est. Return
+80.41%
5 Year Est. Return
+95.44%
10 Year Est. Return
+382.16%
AUM
$77.9B
AUM Growth
+$860M
(+1.1%)
Cap. Flow
+$864M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
2,835
New
160
Increased
1,223
Reduced
1,157
Closed
114
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arthur J. Gallagher & Co
AJG
|
+$163M |
| 2 |
CBRE Group
CBRE
|
+$86.5M |
| 3 |
Automatic Data Processing
ADP
|
+$84.8M |
| 4 |
Apple
AAPL
|
+$82.9M |
| 5 |
Oracle
ORCL
|
+$77.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$135M |
| 2 |
Advanced Micro Devices
AMD
|
+$112M |
| 3 |
Mercado Libre
MELI
|
+$106M |
| 4 |
Uber
UBER
|
+$83.9M |
| 5 |
Qiagen
QGEN
|
+$72.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.99% |
| 2 | Financials | 10.32% |
| 3 | Consumer Discretionary | 8.91% |
| 4 | Industrials | 8.65% |
| 5 | Healthcare | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1626
Coca-Cola Consolidated
COKE
$12B
| $2.35M | ﹤0.01% |
18,650
-14,960
| -45% | -$1.87M |
|
1627
QuinStreet
QNST
$897M
| $2.35M | ﹤0.01% |
101,728
+8,577
| +9% | +$181K |
|
1628
Limbach Holdings
LMB
$873M
| $2.33M | ﹤0.01% |
27,292
+23,313
| +586% | +$2.05M |
|
1629
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $2.33M | ﹤0.01% |
21,850
-75,000
| -77% | -$8.21M |
|
|
REVG
1630
DELISTED
REV Group
REVG
| $2.33M | ﹤0.01% |
73,086
-41,556
| -36% | -$1.24M |
|
1631
Coursera
COUR
$1.69B
| $2.32M | ﹤0.01% |
273,147
+211,191
| +341% | +$1.63M |
|
1632
Revvity
RVTY
$12.9B
| $2.32M | ﹤0.01% |
20,800
-1,493
| -7% | -$175K |
|
|
OPLN
1633
Openlane
OPLN
$4.36B
| $2.3M | ﹤0.01% |
115,954
-19,571
| -14% | -$361K |
|
1634
Wheaton Precious Metals
WPM
$50.8B
| $2.29M | ﹤0.01% |
40,769
+8,331
| +26% | +$516K |
|
1635
LCI Industries
LCII
$2.52B
| $2.28M | ﹤0.01% |
22,069
-2,206
| -9% | -$254K |
|
1636
Flywire
FLYW
$2.05B
| $2.27M | ﹤0.01% |
110,144
+30,572
| +38% | +$597K |
|
1637
Select Water Solutions
WTTR
$2.29B
| $2.27M | ﹤0.01% |
171,191
+144,765
| +548% | +$1.84M |
|
1638
Griffon
GFF
$4.1B
| $2.26M | ﹤0.01% |
31,730
-3,431
| -10% | -$249K |
|
1639
Atkore
ATKR
$3.16B
| $2.26M | ﹤0.01% |
27,090
-24,896
| -48% | -$2.19M |
|
1640
Lakeland Financial Corp
LKFN
$1.56B
| $2.26M | ﹤0.01% |
32,843
+5,349
| +19% | +$371K |
|
1641
Camping World
CWH
$694M
| $2.25M | ﹤0.01% |
+106,919
| New | +$2.44M |
|
|
LX
1642
LexinFintech Holdings
LX
$242M
| $2.25M | ﹤0.01% |
387,934
+358,245
| +1,207% | +$1.5M |
|
1643
Sunstone Hotel Investors
SHO
$2.18B
| $2.24M | ﹤0.01% |
189,039
-24,524
| -11% | -$267K |
|
1644
Astec Industries
ASTE
$1.21B
| $2.23M | ﹤0.01% |
66,449
+6,015
| +10% | +$208K |
|
1645
Crocs
CROX
$6.47B
| $2.22M | ﹤0.01% |
20,271
-2,389
| -11% | -$278K |
|
1646
United Natural Foods
UNFI
$2.87B
| $2.21M | ﹤0.01% |
+81,033
| New | +$1.87M |
|
1647
JB Hunt Transport Services
JBHT
$25.1B
| $2.18M | ﹤0.01% |
12,777
+256
| +2% | +$45.8K |
|
1648
Legend Biotech
LEGN
$3.68B
| $2.18M | ﹤0.01% |
66,855
+15,058
| +29% | +$624K |
|
1649
Alkermes
ALKS
$8.31B
| $2.17M | ﹤0.01% |
75,394
+828
| +1% | +$23.8K |
|
1650
Alpha Metallurgical Resources
AMR
$1.76B
| $2.16M | ﹤0.01% |
10,786
+2,903
| +37% | +$650K |
|
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SEI Investments's Q4 2024 Portfolio in Review
As of Q4 2024, SEI Investments held 2,835 positions worth $77.9B, up 1.1% from $77B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
SEI Investments's Q4 2024 filing shows 160 new, 1,223 increased, 1,157 reduced and 114 closed positions. Its largest new stake was Galicia Financial Group: 247,850 shares worth $15.4M. The largest sale was Intuit, an estimated $135M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.
- SEI Investments's largest Q4 2024 buy was Galicia Financial Group: 247,850 shares worth $15.4M.
- SEI Investments added most to Arthur J. Gallagher & Co in Q4 2024, an estimated $163M increase.
- SEI Investments's biggest Q4 2024 reduction was Intuit, cutting an estimated $135M.
- SEI Investments fully exited iShares JPMorgan EM Local Currency Bond ETF in Q4 2024, selling an estimated $20.3M.
- SEI Investments's ten largest holdings make up 18% of its $77.9B portfolio in Q4 2024.
- SEI Investments opened 160 new positions and closed 114 in Q4 2024.
- SEI Investments's portfolio value rose 1.1% quarter-over-quarter to $77.9B.
Based on SEI Investments's 13F filing for Q4 2024, filed 11 Feb 2025.